The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101 670 3,903 SH   SOLE   3,903 0 0
AMAZON COM INC COM 023135106 1,151 353 SH   SOLE   353 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 178 23,395 SH   SOLE   23,395 0 0
APPLE INC COM 037833100 357 2,047 SH   SOLE   2,047 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,160 17,494 SH   SOLE   17,494 0 0
BLINK CHARGING CO COM 09354A100 209 7,911 SH   SOLE   7,911 0 0
CAMECO CORP COM 13321L108 359 12,346 SH   SOLE   12,346 0 0
CAPITAL ONE FINL CORP COM 14040H105 283 2,158 SH   SOLE   2,158 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 33 18,816 SH   SOLE   18,816 0 0
CHEVRON CORP NEW COM 166764100 202 1,238 SH   SOLE   1,238 0 0
CISCO SYS INC COM 17275R102 825 14,789 SH   SOLE   14,789 0 0
COCA COLA CO COM 191216100 429 6,867 SH   SOLE   6,867 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 322 1,695 SH   SOLE   1,695 0 0
COMMERCE BANCSHARES INC COM 200525103 1,703 23,784 SH   SOLE   23,784 0 0
COMMERCIAL METALS CO COM 201723103 409 9,822 SH   SOLE   9,822 0 0
CORNING INC COM 219350105 331 8,966 SH   SOLE   8,966 0 0
CVS HEALTH CORP COM 126650100 866 8,559 SH   SOLE   8,559 0 0
DISNEY WALT CO COM 254687106 231 1,685 SH   SOLE   1,685 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 484 4,337 SH   SOLE   4,337 0 0
EMERSON ELEC CO COM 291011104 286 2,920 SH   SOLE   2,920 0 0
FIRST SOLAR INC COM 336433107 782 9,336 SH   SOLE   9,336 0 0
GENUINE PARTS CO COM 372460105 2,051 16,165 SH   SOLE   16,165 0 0
HUNTINGTON BANCSHARES INC COM 446150104 159 10,803 SH   SOLE   10,803 0 0
INTEL CORP COM 458140100 231 4,657 SH   SOLE   4,657 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 3,766 SH   SOLE   3,766 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,289 610,853 SH   SOLE   610,853 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,881 88,457 SH   SOLE   88,457 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,453 281,679 SH   SOLE   281,679 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,120 384,831 SH   SOLE   384,831 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,620 15,502 SH   SOLE   15,502 0 0
ISHARES TR IBOXX HI YD ETF 464288513 206 2,499 SH   SOLE   2,499 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 467 2,273 SH   SOLE   2,273 0 0
ISHARES TR CORE S&P500 ETF 464287200 517 1,140 SH   SOLE   1,140 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,462 12,091 SH   SOLE   12,091 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,656 12,536 SH   SOLE   12,536 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 482 9,582 SH   SOLE   9,582 0 0
JOHNSON & JOHNSON COM 478160104 542 3,059 SH   SOLE   3,059 0 0
JPMORGAN CHASE & CO COM 46625H100 269 1,975 SH   SOLE   1,975 0 0
LILLY ELI & CO COM 532457108 294 1,025 SH   SOLE   1,025 0 0
MCDONALDS CORP COM 580135101 295 1,193 SH   SOLE   1,193 0 0
MERCK & CO INC COM 58933Y105 438 5,341 SH   SOLE   5,341 0 0
META PLATFORMS INC CL A 30303M102 908 4,085 SH   SOLE   4,085 0 0
MICRON TECHNOLOGY INC COM 595112103 244 3,139 SH   SOLE   3,139 0 0
MICROSOFT CORP COM 594918104 413 1,339 SH   SOLE   1,339 0 0
MITEK SYS INC COM NEW 606710200 299 20,405 SH   SOLE   20,405 0 0
MORGAN STANLEY COM NEW 617446448 257 2,942 SH   SOLE   2,942 0 0
PAYPAL HLDGS INC COM 70450Y103 413 3,573 SH   SOLE   3,573 0 0
PEPSICO INC COM 713448108 247 1,473 SH   SOLE   1,473 0 0
PFIZER INC COM 717081103 1,246 24,077 SH   SOLE   24,077 0 0
PINTEREST INC CL A 72352L106 263 10,701 SH   SOLE   10,701 0 0
PRICE T ROWE GROUP INC COM 74144T108 246 1,627 SH   SOLE   1,627 0 0
PROCTER AND GAMBLE CO COM 742718109 385 2,518 SH   SOLE   2,518 0 0
ROBINHOOD MKTS INC COM CL A 770700102 137 10,151 SH   SOLE   10,151 0 0
S&P GLOBAL INC COM 78409V104 1,204 2,936 SH   SOLE   2,936 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 483 13,166 SH   SOLE   13,166 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 653 9,141 SH   SOLE   9,141 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 663 8,742 SH   SOLE   8,742 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 767 14,367 SH   SOLE   14,367 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 789 15,602 SH   SOLE   15,602 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,276 23,687 SH   SOLE   23,687 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,399 50,370 SH   SOLE   50,370 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,314 67,355 SH   SOLE   67,355 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,721 70,419 SH   SOLE   70,419 0 0
SPDR SER TR S&P REGL BKG 78464A698 294 4,267 SH   SOLE   4,267 0 0
SPDR SER TR S&P BIOTECH 78464A870 449 4,990 SH   SOLE   4,990 0 0
TESLA INC COM 88160R101 485 450 SH   SOLE   450 0 0
UBER TECHNOLOGIES INC COM 90353T100 418 11,715 SH   SOLE   11,715 0 0
UNION PAC CORP COM 907818108 554 2,028 SH   SOLE   2,028 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,789 46,654 SH   SOLE   46,654 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,684 123,206 SH   SOLE   123,206 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,703 118,740 SH   SOLE   118,740 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 525 2,704 SH   SOLE   2,704 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 621 3,837 SH   SOLE   3,837 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,130 5,809 SH   SOLE   5,809 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,132 26,092 SH   SOLE   26,092 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,082 16,049 SH   SOLE   16,049 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,751 24,251 SH   SOLE   24,251 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,171 16,940 SH   SOLE   16,940 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,224 77,349 SH   SOLE   77,349 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,548 20,523 SH   SOLE   20,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236 4,628 SH   SOLE   4,628 0 0
VISA INC COM CL A 92826C839 218 985 SH   SOLE   985 0 0
WOLFSPEED INC COM 977852102 1,038 9,114 SH   SOLE   9,114 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 255 2,172 SH   SOLE   2,172 0 0